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投资要点 |
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截至第三季度最新总资产2711662.82万元，负债2138690.88万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 38,601,536,997 | 24,814,485,749.81 | 11,086,183,159.38 | 54,233,745,224.8 | | 营业总成本 | 38,646,334,120.21 | 24,837,244,155.46 | 11,098,275,125.31 | 54,075,889,081.55 | | 其他经营收益 | | | | | | 营业利润 | 163,517,612.07 | 296,178,666.91 | 23,325,123 | 295,817,530.95 | | 利润总额 | 172,447,603.48 | 303,613,720.27 | 22,388,239.3 | 308,624,196.37 | | 净利润 | 83,170,345.13 | 165,874,548.42 | 484,914.28 | 89,539,471.2 | | 每股收益 | | | | | | 其他综合收益 | -1,267,796.62 | -2,901,174.28 | -687,561.92 | -590,423.97 | | 综合收益总额 | 81,902,548.51 | 162,973,374.14 | -202,647.64 | 88,949,047.23 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 22,336,620,941.4 | 22,302,790,570.32 | 22,332,694,775.44 | 20,991,672,449.15 | | 非流动资产: | | | | | | 非流动资产合计 | 4,780,007,292.48 | 4,602,207,002.32 | 4,744,224,293.48 | 4,793,845,028.51 | | 资产总计 | 27,116,628,233.88 | 26,904,997,572.64 | 27,076,919,068.92 | 25,785,517,477.66 | | 流动负债: | | | | | | 流动负债合计 | 19,756,132,690.81 | 19,578,287,396.99 | 20,020,169,344.82 | 17,861,399,330.6 | | 非流动负债: | | | | | | 非流动负债合计 | 1,630,776,109.16 | 1,487,038,899.8 | 1,370,431,494.55 | 2,226,669,706.07 | | 负债合计 | 21,386,908,799.97 | 21,065,326,296.79 | 21,390,600,839.37 | 20,088,069,036.67 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 5,071,508,853.68 | 5,150,464,774.79 | 5,028,137,308.73 | 5,042,305,124.03 | | 股东权益合计 | 5,729,719,433.91 | 5,839,671,275.85 | 5,686,318,229.55 | 5,697,448,440.99 | | 负债和股东权益合计 | 27,116,628,233.88 | 26,904,997,572.64 | 27,076,919,068.92 | 25,785,517,477.66 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 45,912,922,267.59 | 27,782,771,855.02 | 14,212,228,364.57 | 57,587,583,798.37 | | 经营活动现金流出小计 | 46,793,003,774.17 | 28,266,002,564.01 | 14,597,238,079.61 | 57,207,837,225.85 | | 经营活动产生的现金流量净额 | -880,081,506.58 | -483,230,708.99 | -385,009,715.04 | 379,746,572.52 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 681,527,877.43 | 458,428,862.7 | 196,172,950.99 | 1,345,901,926.92 | | 投资活动现金流出小计 | 203,055,124.17 | 103,119,151.93 | 206,569,163.82 | 355,108,459.43 | | 投资活动产生的现金流量净额 | 478,472,753.26 | 355,309,710.77 | -10,396,212.83 | 990,793,467.49 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 5,850,189,298.25 | 4,011,570,306.93 | 2,047,851,822.23 | 8,244,054,653.43 | | 筹资活动现金流出小计 | 5,080,117,242.26 | 3,378,568,641.86 | 1,383,981,407.81 | 9,564,546,636.93 | | 筹资活动产生的现金流量净额 | 770,072,055.99 | 633,001,665.07 | 663,870,414.42 | -1,320,491,983.5 | | 汇率变动对现金及现金等价物的影响 | 43,473,211.7 | 17,089,072.29 | 24,889,162.14 | 26,752,367.77 | | 现金及现金等价物净增加额 | 411,936,514.37 | 522,169,739.14 | 293,353,648.69 | 76,800,424.28 | | 期末现金及现金等价物余额 | 3,672,932,299.03 | 3,783,165,523.8 | 3,557,734,979.57 | 3,260,995,784.66 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | 522,169,739.14 | - | 76,800,424.28 |
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